Rentabilidades Diarias

CONSERVADOR

RUN: 8886-2 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0684%
Máximo
0.9590%
Mínimo
-0.7892%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1122 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.2767% 1254.002800 1257.477300 +3.474500
04/03/2022 +0.1393% 1252.257500 1254.002800 +1.745300
03/03/2022 -0.0836% 1253.304800 1252.257500 -1.047300
02/03/2022 +0.2422% 1250.273200 1253.304800 +3.031600
01/03/2022 +0.3806% 1245.523200 1250.273200 +4.750000
28/02/2022 +0.1066% 1244.196300 1245.523200 +1.326900
25/02/2022 +0.1498% 1242.333300 1244.196300 +1.863000
24/02/2022 +0.4816% 1236.364200 1242.333300 +5.969100
23/02/2022 +0.0828% 1235.340300 1236.364200 +1.023900
22/02/2022 -0.0490% 1235.945800 1235.340300 -0.605500
21/02/2022 +0.1286% 1234.356800 1235.945800 +1.589000
18/02/2022 -0.0326% 1234.758800 1234.356800 -0.402000
17/02/2022 -0.0976% 1235.964800 1234.758800 -1.206000
16/02/2022 -0.1289% 1237.559400 1235.964800 -1.594600
15/02/2022 -0.0736% 1238.470400 1237.559400 -0.911000
14/02/2022 +0.2646% 1235.197700 1238.470400 +3.272700
11/02/2022 -0.3488% 1239.513500 1235.197700 -4.315800
10/02/2022 -0.2389% 1242.478400 1239.513500 -2.964900
09/02/2022 -0.0174% 1242.694200 1242.478400 -0.215800
08/02/2022 +0.2935% 1239.051700 1242.694200 +3.642500
07/02/2022 +0.0434% 1238.513700 1239.051700 +0.538000
04/02/2022 +0.1518% 1236.635200 1238.513700 +1.878500
03/02/2022 -0.0653% 1237.443100 1236.635200 -0.807900
02/02/2022 +0.1135% 1236.038900 1237.443100 +1.404200
01/02/2022 +0.3056% 1232.267900 1236.038900 +3.771000
31/01/2022 +0.3146% 1228.396700 1232.267900 +3.871200
28/01/2022 +0.3792% 1223.747000 1228.396700 +4.649700
27/01/2022 -0.7892% 1233.442900 1223.747000 -9.695900
26/01/2022 -0.1253% 1234.989100 1233.442900 -1.546200
25/01/2022 -0.0006% 1234.996100 1234.989100 -0.007000
24/01/2022 +0.2468% 1231.952000 1234.996100 +3.044100
21/01/2022 +0.4445% 1226.487600 1231.952000 +5.464400
20/01/2022 +0.0459% 1225.925200 1226.487600 +0.562400
19/01/2022 -0.1262% 1227.473700 1225.925200 -1.548500
18/01/2022 -0.1557% 1229.386700 1227.473700 -1.913000
17/01/2022 +0.1538% 1227.497000 1229.386700 +1.889700
14/01/2022 -0.0021% 1227.523000 1227.497000 -0.026000
13/01/2022 -0.1033% 1228.792000 1227.523000 -1.269000
12/01/2022 +0.0739% 1227.884700 1228.792000 +0.907300
11/01/2022 -0.2352% 1230.775700 1227.884700 -2.891000
10/01/2022 -0.0684% 1231.617600 1230.775700 -0.841900
07/01/2022 +0.0611% 1230.865700 1231.617600 +0.751900
06/01/2022 -0.0175% 1231.081700 1230.865700 -0.216000
05/01/2022 -0.3078% 1234.877400 1231.081700 -3.795700
04/01/2022 -0.1780% 1237.077900 1234.877400 -2.200500
03/01/2022 +0.1209% 1235.583300 1237.077900 +1.494600
31/12/2021 +0.0154% 1235.392900 1235.583300 +0.190400
30/12/2021 -0.1699% 1237.493300 1235.392900 -2.100400
29/12/2021 -0.1143% 1238.908000 1237.493300 -1.414700
28/12/2021 +0.2431% 1235.899600 1238.908000 +3.008400
27/12/2021 +0.2172% 1233.218400 1235.899600 +2.681200
24/12/2021 +0.2431% 1230.223900 1233.218400 +2.994500
23/12/2021 +0.4056% 1225.244300 1230.223900 +4.979600
22/12/2021 +0.5400% 1218.645500 1225.244300 +6.598800
21/12/2021 +0.3680% 1214.168800 1218.645500 +4.476700
20/12/2021 -0.1469% 1215.954000 1214.168800 -1.785200
17/12/2021 -0.3216% 1219.870200 1215.954000 -3.916200
16/12/2021 -0.1481% 1221.678100 1219.870200 -1.807900
15/12/2021 -0.1016% 1222.919700 1221.678100 -1.241600
14/12/2021 -0.4991% 1229.038200 1222.919700 -6.118500
13/12/2021 -0.2602% 1232.240600 1229.038200 -3.202400
10/12/2021 +0.0618% 1231.479800 1232.240600 +0.760800
09/12/2021 -0.0579% 1232.193100 1231.479800 -0.713300
07/12/2021 +0.0311% 1231.809700 1232.193100 +0.383400
06/12/2021 +0.2434% 1228.815200 1231.809700 +2.994500
03/12/2021 +0.3477% 1224.549800 1228.815200 +4.265400
02/12/2021 +0.1992% 1222.113100 1224.549800 +2.436700
01/12/2021 -0.2810% 1225.551900 1222.113100 -3.438800
30/11/2021 +0.1214% 1224.064900 1225.551900 +1.487000
29/11/2021 -0.0470% 1224.640000 1224.064900 -0.575100
26/11/2021 -0.0490% 1225.240300 1224.640000 -0.600300
25/11/2021 -0.1110% 1226.601500 1225.240300 -1.361200
24/11/2021 +0.0486% 1226.005300 1226.601500 +0.596200
23/11/2021 +0.1422% 1224.262800 1226.005300 +1.742500
22/11/2021 +0.8103% 1214.382500 1224.262800 +9.880300
19/11/2021 -0.0969% 1215.560300 1214.382500 -1.177800
18/11/2021 +0.0147% 1215.381700 1215.560300 +0.178600
17/11/2021 +0.0028% 1215.347900 1215.381700 +0.033800
16/11/2021 -0.3679% 1219.826900 1215.347900 -4.479000
15/11/2021 -0.2690% 1223.112100 1219.826900 -3.285200
12/11/2021 -0.0554% 1223.789900 1223.112100 -0.677800
11/11/2021 +0.3185% 1219.898000 1223.789900 +3.891900
10/11/2021 +0.9590% 1208.255500 1219.898000 +11.642500
09/11/2021 +0.0761% 1207.336100 1208.255500 +0.919400
08/11/2021 +0.2497% 1204.325300 1207.336100 +3.010800
05/11/2021 -0.1207% 1205.779500 1204.325300 -1.454200
04/11/2021 +0.0609% 1205.045100 1205.779500 +0.734400
03/11/2021 +0.0284% 1204.702500 1205.045100 +0.342600
02/11/2021 +0.1542% 1202.846100 1204.702500 +1.856400
29/10/2021 +0.1097% 1201.527300 1202.846100 +1.318800
28/10/2021 +0.2157% 1198.938000 1201.527300 +2.589300
27/10/2021 -0.0185% 1199.160300 1198.938000 -0.222300
26/10/2021 +0.7451% 1190.258200 1199.160300 +8.902100
25/10/2021 +0.8358% 1180.351900 1190.258200 +9.906300
22/10/2021 -0.0013% 1180.367800 1180.351900 -0.015900
21/10/2021 -0.0288% 1180.707800 1180.367800 -0.340000
20/10/2021 +0.1816% 1178.565800 1180.707800 +2.142000
19/10/2021 +0.0514% 1177.960200 1178.565800 +0.605600
18/10/2021 -0.0354% 1178.377000 1177.960200 -0.416800
15/10/2021 +0.3386% 1174.394300 1178.377000 +3.982700
Mostrando 901 - 1000 de 1122 registros
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